LIC MF Multi Asset Allocation Fund - Regular Plan

Value Research Rating

Unrated

Our Opinion

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Riskometer

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Very High

₹11.1230 -0.04%

As on 18-Jun-2025

Returns

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Calculate SIP Returns of LIC MF Multi Asset Allocation Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of LIC MF Multi Asset Allocation Fund - Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
LIC MF Multi Asset Allocation Fund - Regular Plan
Unrated
unlock fund advisor
Very High
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2.25
5 star
unlock fund advisor
Very High
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1.40
4 star
unlock fund advisor
Very High
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1.44
4 star
unlock fund advisor
Very High
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1.74
4 star
unlock fund advisor
High
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1.88

Other details of LIC MF Multi Asset Allocation Fund - Regular Plan

Assets

info

₹577 Cr

Exit Load (Days)

info

1.00 (90)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

200

Min. No of Cheques

30

Investment Strategy

The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).

Suitability

Multi Asset Allocation funds are suitable for investors:

  • Looking to invest in a portfolio of equity, debt and commodity for moderate returns
  • Who prefer to let fund manager decide how much to invest in equity, debt and commodity
  • Aiming for long term wealth creation
  • With a 5-8 year investment horizon
  • Who are new/unfamiliar with market's ups and downs

Note:

  • Invest only through SIP

Capital Gains Taxation

The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.

  • If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for LIC MF Multi Asset Allocation Fund - Regular Plan

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of LIC MF Multi Asset Allocation Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, LIC MF Multi Asset Allocation Fund - Regular Plan can be bought from the LIC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of LIC MF Multi Asset Allocation Fund - Regular Plan, is ₹11.1230 as of 19-Jun-2025.

Company Percentage of Portfolio

LIC MF Gold ETF

12.20

Aditya SILVER ETF

4.47

NTPC Ltd SR 75 Debenture 6.69 13/09/2031

2.75

Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032

2.74

GOI Sec 7.18 24/07/2037

1.89
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Over the past five years, LIC MF Multi Asset Allocation Fund - Regular Plan has delivered an annualised return of --% as of 19-Jun-2025.

The minimum investment required to start investing in LIC MF Multi Asset Allocation Fund - Regular Plan is ₹5,000 for the lump sum option and ₹200 for the SIP (Systematic Investment Plan) option.